P
Pitcairn Portfolio holdings
AUM
$1.53B
1-Year Return
21.82%
This Quarter Return
+4.71%
1 Year Return
+21.82%
3 Year Return
+85.13%
5 Year Return
+134.47%
10 Year Return
+322.74%
AUM
$999M
AUM Growth
+$78.5M
(+8.5%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
557
New
55
Increased
239
Reduced
223
Closed
26
Top Buys
| 1 |
Bank of America
BAC
|
$2.39M |
| 2 |
Citigroup
C
|
$2.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
GE Aerospace
GE
|
$1.72M |
| 5 |
FedEx
FDX
|
$1.34M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.39M |
| 3 |
Adobe
ADBE
|
$1.22M |
| 4 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
$962K |
| 5 |
Trade Desk
TTD
|
$946K |
Sector Composition
| 1 | Consumer Staples | 27.76% |
| 2 | Technology | 10.79% |
| 3 | Financials | 9.96% |
| 4 | Healthcare | 7.81% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
426
DELISTED
Abiomed Inc
ABMD
| $272K | 0.03% |
+1,044
| New | +$272K |
|
427
Qiagen
QGEN
$10.3B
| $271K | 0.03% |
6,318
-1,115
| -15% | -$47.8K |
|
|
GWB
428
DELISTED
Great Western Bancorp, Inc.
GWB
| $271K | 0.03% |
+7,597
| New | +$271K |
|
429
ICICI Bank
IBN
$113B
| $270K | 0.03% |
21,472
-946
| -4% | -$11.9K |
|
|
EPAY
430
DELISTED
Bottomline Technologies Inc
EPAY
| $270K | 0.03% |
6,099
-4,430
| -42% | -$196K |
|
|
BEAT
431
DELISTED
BioTelemetry, Inc.
BEAT
| $269K | 0.03% |
5,597
+168
| +3% | +$8.07K |
|
432
Itaú Unibanco
ITUB
$76.5B
| $268K | 0.03% |
37,949
-2,831
| -7% | -$20K |
|
433
Service Corp International
SCI
$10.9B
| $268K | 0.03% |
5,725
-118
| -2% | -$5.52K |
|
|
RP
434
DELISTED
RealPage, Inc.
RP
| $268K | 0.03% |
4,547
+17
| +0.4% | +$1K |
|
435
Moog
MOG.A
$6.18B
| $267K | 0.03% |
2,857
-61
| -2% | -$5.7K |
|
436
Enviri
NVRI
$946M
| $267K | 0.03% |
+9,730
| New | +$267K |
|
437
Unitil
UTL
$826M
| $267K | 0.03% |
4,458
-348
| -7% | -$20.8K |
|
|
B
438
DELISTED
Barnes Group Inc.
B
| $267K | 0.03% |
4,732
-59
| -1% | -$3.33K |
|
439
Kforce
KFRC
$598M
| $265K | 0.03% |
7,549
-216
| -3% | -$7.58K |
|
440
Public Service Enterprise Group
PEG
$40.5B
| $265K | 0.03% |
4,500
+66
| +1% | +$3.89K |
|
441
Skywest
SKYW
$4.81B
| $265K | 0.03% |
4,371
-48
| -1% | -$2.91K |
|
442
American Coastal Insurance
ACIC
$555M
| $263K | 0.03% |
18,406
+2,106
| +13% | +$30.1K |
|
443
Comfort Systems
FIX
$25B
| $263K | 0.03% |
5,150
-583
| -10% | -$29.8K |
|
444
Blackstone Mortgage Trust
BXMT
$3.44B
| $262K | 0.03% |
+7,389
| New | +$262K |
|
445
Henry Schein
HSIC
$8.41B
| $262K | 0.03% |
+3,745
| New | +$262K |
|
446
CarMax
KMX
$9.14B
| $262K | 0.03% |
3,010
-136
| -4% | -$11.8K |
|
447
Aptiv
APTV
$17.5B
| $261K | 0.03% |
3,230
-43
| -1% | -$3.48K |
|
448
EXL Service
EXLS
$7.22B
| $261K | 0.03% |
19,725
-290
| -1% | -$3.84K |
|
449
Timken Company
TKR
$5.42B
| $261K | 0.03% |
5,070
+139
| +3% | +$7.16K |
|
450
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $261K | 0.03% |
5,784
| – | – |
|